Sernova financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.09M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
48.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.02 | C$-0.02 | C$-0.04 | C$-0.03 | C$-0.06 | C$-0.12 | C$0.00 | ||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 22.41m | 27.87m | 39.15m | 53.32m | 53.32m | 72.32m | 84.55m | 91.67m | 116.15m | 126.17m | 131.95m | 142.84m | 156.68m | 159.43m | 170.99m | 195.95m | 209.66m | 261.13m | 303.33m | 293.12m |
| OCF | Operating Cash Flow |
|
C$-0.65M | C$-0.24M | C$-0.76M | C$-2.23M | C$-1.25M | C$-0.57M | C$-0.83M | C$-0.90M | C$-1.57M | C$-1.21M | C$-1.70M | C$-2.16M | C$-2.55M | C$-2.74M | C$-3.92M | C$-4.19M | C$-3.94M | C$-6.84M | C$-14.42M | C$0.00M | C$-30.34M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$-0.77M | C$0.00M | C$0.00M | C$-0.58M | C$0.00M | C$0.00M | C$0.00M | C$-1.23M | C$0.00M | C$-2.17M | C$-2.57M | C$-2.99M | C$-4.04M | C$-4.21M | C$-3.95M | C$-7.07M | C$-60.76M | C$0.00M | C$-29.70M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.03 | C$-0.01 | C$-0.02 | C$-0.07 | C$-0.03 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.02 | C$-0.02 | C$-0.03 | C$-0.02 | C$-0.03 | C$-0.03 | C$-0.05 | C$0.00 | C$-0.10 |